JP Morgan Put 103 AMZ 20.06.2025/  DE000JB1TKR8  /

EUWAX
30/07/2024  10:50:04 Chg.-0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.099EUR -1.00% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 103.00 - 20/06/2025 Put
 

Master data

WKN: JB1TKR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 103.00 -
Maturity: 20/06/2025
Issue date: 25/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -130.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -6.63
Time value: 0.13
Break-even: 101.70
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 30.00%
Delta: -0.05
Theta: -0.01
Omega: -6.01
Rho: -0.08
 

Quote data

Open: 0.099
High: 0.099
Low: 0.099
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+23.75%
3 Months
  -47.89%
YTD
  -78.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.093
1M High / 1M Low: 0.110 0.077
6M High / 6M Low: 0.360 0.077
High (YTD): 04/01/2024 0.530
Low (YTD): 08/07/2024 0.077
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.43%
Volatility 6M:   110.02%
Volatility 1Y:   -
Volatility 3Y:   -